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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$6.16B
AUM Growth
+$1.7B
Cap. Flow
+$2.17B
Cap. Flow %
35.15%
Top 10 Hldgs %
26.62%
Holding
7,028
New
630
Increased
3,221
Reduced
2,151
Closed
574

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$204M
2
MSFT icon
Microsoft
MSFT
+$195M
3
AMZN icon
Amazon
AMZN
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95M
5
TSM icon
TSMC
TSM
+$69.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$53M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Healthcare 10.86%
3 Consumer Discretionary 10.71%
4 Financials 8.62%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
826
Viatris
VTRS
$18.9B
$772K 0.01%
90,641
+39,463
+77% +$388K
HIBS icon
827
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.8M
$770K 0.01%
652
+401
+160% +$363K
NUMG icon
828
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$769K 0.01%
23,311
+956
+4% +$35.3K
SCHF icon
829
Schwab International Equity ETF
SCHF
$68.7B
$769K 0.01%
54,680
+54,504
+30,968% +$855K
SMMD icon
830
iShares Russell 2500 ETF
SMMD
$3.75B
$768K 0.01%
+15,436
New +$852K
STM icon
831
STMicroelectronics
STM
$50B
$768K 0.01%
24,820
+8,655
+54% +$304K
TW icon
832
Tradeweb Markets
TW
$21.6B
$767K 0.01%
13,594
+5,971
+78% +$406K
CC icon
833
Chemours
CC
$2.37B
$766K 0.01%
31,083
+21,386
+221% +$705K
AMCR icon
834
Amcor
AMCR
$22.1B
$764K 0.01%
14,246
-2,361
-14% -$145K
BABA icon
835
Alibaba
BABA
$308B
$764K 0.01%
9,551
+6,542
+217% +$623K
FFIN icon
836
First Financial Bankshares
FFIN
$4.97B
$763K 0.01%
18,258
+3,026
+20% +$130K
WY icon
837
Weyerhaeuser
WY
$18.4B
$763K 0.01%
26,732
-39,845
-60% -$1.36M
SON icon
838
Sonoco
SON
$5.74B
$762K 0.01%
13,442
+6,898
+105% +$424K
EQR icon
839
Equity Residential
EQR
$25.1B
$761K 0.01%
11,334
-8,150
-42% -$603K
TWM icon
840
ProShares UltraShort Russell2000
TWM
$41.3M
$761K 0.01%
7,806
+1,596
+26% +$132K
EQAL icon
841
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$760K 0.01%
20,555
+15,005
+270% +$619K
AMED
842
DELISTED
Amedisys
AMED
$759K 0.01%
7,841
– –
TRP icon
843
TC Energy
TRP
$65.9B
$758K 0.01%
18,692
+18,381
+5,910% +$911K
XHS icon
844
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$758K 0.01%
8,629
+527
+7% +$49.4K
EVA
845
DELISTED
Enviva Inc.
EVA
$758K 0.01%
12,631
+12,573
+21,678% +$845K
NOVT icon
846
Novanta
NOVT
$6.29B
$756K 0.01%
6,543
+5,409
+477% +$737K
FTS icon
847
Fortis
FTS
$28.7B
$754K 0.01%
19,676
+18,327
+1,359% +$829K
IPG
848
DELISTED
Interpublic Group of Companies
IPG
$750K 0.01%
29,281
-5,922
-17% -$168K
VOX icon
849
Vanguard Communication Services ETF
VOX
$5.85B
$750K 0.01%
9,105
-938
-9% -$89.4K
EPD icon
850
Enterprise Products Partners
EPD
$81.7B
$747K 0.01%
31,374
+15,158
+93% +$391K
32 33
34
35 36

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Tower Research Capital (TRC)'s Q3 2022 Portfolio in Review

As of Q3 2022, Tower Research Capital (TRC) held 7,028 positions worth $6.16B, up 38% from $4.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Research Capital (TRC) deployed $2.17B of net new capital in Q3 2022, opening 630 new positions and adding to 3,221 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 347,965 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $53M trimmed.

  • Tower Research Capital (TRC)'s largest Q3 2022 buy was iShares Core S&P Mid-Cap ETF: 347,965 shares worth $15.3M.
  • Tower Research Capital (TRC) added most to Apple in Q3 2022, an estimated $204M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $53M.
  • Tower Research Capital (TRC) fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2022, selling an estimated $6.39M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 27% of its $6.16B portfolio in Q3 2022.
  • Tower Research Capital (TRC) opened 630 new positions and closed 574 in Q3 2022.
  • Tower Research Capital (TRC)'s portfolio value rose 38% quarter-over-quarter to $6.16B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.